Hazlett, Burt & Watson
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Hazlett, Burt & Watson’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Hazlett, Burt & Watson’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$229K Buy
678
+1
+0.1% +$349 0.06% 244
2026
Q2 		$249K Sell
677
-7
-1% -$2.38K 0.07% 236
2026
Q1 		$207K Hold
684
– – 0.06% 245
2025
Q4 		$206K Buy
684
+35
+5% +$10.6K 0.07% 249
2025
Q3 		$193K Hold
649
– – 0.07% 230
2025
Q2 		$180K Sell
649
-5
-0.8% -$1.29K 0.07% 217
2025
Q1 		$164K Buy
654
+1
+0.2% +$277 0.07% 221
2024
Q4 		$184K Buy
653
+406
+164% +$115K 0.08% 212
2024
Q3 		$67K Hold
247
– – 0.03% 320
2024
Q2 		$62K Hold
247
– – 0.03% 312
2024
Q1 		$65K Hold
247
– – 0.04% 299
2023
Q4 		$61K Buy
247
+14
+6% +$3.04K 0.04% 283
2023
Q3 		$49K Sell
233
-13
-5% -$2.96K 0.04% 306
2023
Q2 		$56K Hold
246
– – 0.04% 283
2023
Q1 		$53K Buy
246
+11
+5% +$2.38K 0.04% 272
2022
Q4 		$46K Buy
235
+82
+54% +$16.8K 0.04% 284
2022
Q3 		$29K Sell
153
-56
-27% -$12K 0.03% 329
2022
Q2 		$41K Hold
209
– – 0.04% 298
2022
Q1 		$53K Buy
+209
New +$51.5K 0.04% 278

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Hazlett, Burt & Watson's VBK Position: Q3 2026 in Review

Hazlett, Burt & Watson increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.15% in Q3 2026, buying an estimated $349 and bringing the position to 678 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #244.

Hazlett, Burt & Watson first reported a position in VBK in Q1 2022 and has held it in 19 quarters since. The position peaked at $249K in Q2 2026. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Hazlett, Burt & Watson held 678 shares of Vanguard Morningstar Small-Cap Growth ETF worth $229K as of Q3 2026.
  • Hazlett, Burt & Watson bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q3 2026, an estimated $349.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #244 holding.
  • Hazlett, Burt & Watson first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 19 quarters since.
  • Hazlett, Burt & Watson's Vanguard Morningstar Small-Cap Growth ETF position peaked at $249K in Q2 2026.
  • 829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.